SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
476
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.68M | 0.02% |
91,498
-6,512
| -7% | -$404K |
|
|
FM
477
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.66M | 0.02% |
192,000
| – | – |
|
478
Maravai LifeSciences
MRVI
$353M
| $5.66M | 0.02% |
158,700
+52,200
| +49% | +$1.86M |
|
479
Ryman Hospitality Properties
RHP
$6.33B
| $5.59M | 0.02% |
72,151
-4,891
| -6% | -$379K |
|
480
Brunswick
BC
$4.37B
| $5.51M | 0.02% |
57,728
+11,985
| +26% | +$1.14M |
|
481
Delta Air Lines
DAL
$40.3B
| $5.45M | 0.02% |
112,820
| – | – |
|
482
Cedar Fair
FUN
$2.41B
| $5.43M | 0.02% |
109,400
+54,700
| +100% | +$2.72M |
|
483
Kodiak Sciences
KOD
$517M
| $5.43M | 0.02% |
47,900
+37,600
| +365% | +$4.26M |
|
484
Integra LifeSciences
IART
$1.22B
| $5.39M | 0.02% |
78,022
-2,341
| -3% | -$162K |
|
485
Enbridge
ENB
$105B
| $5.35M | 0.02% |
146,800
| – | – |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.26M | 0.02% |
297,850
-20,830
| -7% | -$368K |
|
487
Highwoods Properties
HIW
$3.45B
| $5.26M | 0.02% |
122,492
-10,027
| -8% | -$430K |
|
488
APA Corp
APA
$7.96B
| $5.21M | 0.02% |
+291,000
| New | +$5.21M |
|
489
EPR Properties
EPR
$4.05B
| $5.11M | 0.02% |
109,698
+14,351
| +15% | +$669K |
|
490
Sabra Healthcare REIT
SBRA
$4.6B
| $5.09M | 0.02% |
293,162
-20,512
| -7% | -$356K |
|
491
International Paper
IP
$25B
| $5.05M | 0.02% |
98,608
+2,054
| +2% | +$105K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.02% |
185,404
+29,141
| +19% | +$784K |
|
493
Rapid7
RPD
$1.33B
| $4.96M | 0.02% |
66,500
+28,600
| +75% | +$2.13M |
|
494
KeyCorp
KEY
$21B
| $4.93M | 0.02% |
246,800
-23,728
| -9% | -$474K |
|
495
Houlihan Lokey
HLI
$14B
| $4.92M | 0.02% |
73,900
+18,200
| +33% | +$1.21M |
|
496
Albemarle
ALB
$9.65B
| $4.91M | 0.02% |
33,625
-61
| -0.2% | -$8.91K |
|
497
Iovance Biotherapeutics
IOVA
$861M
| $4.91M | 0.02% |
155,000
+140,353
| +958% | +$4.44M |
|
498
Ciena
CIEN
$16.8B
| $4.88M | 0.02% |
89,100
-20,401
| -19% | -$1.12M |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.84M | 0.02% |
50,000
| – | – |
|
500
Corning
GLW
$61.8B
| $4.73M | 0.02% |
108,820
-3,350
| -3% | -$146K |
|